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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 305.00 | 32 303.00 | | 32 305.00 |
AT Other tangible assets | 59 524.00 | 48 232.00 | 11 292.00 | 59 524.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 437 058.00 | 80 535.00 | 356 522.00 | 437 058.00 |
BX Customers and related accounts | 81 426.00 | | 81 426.00 | 81 426.00 |
BZ Other receivables | 219 544.00 | | 219 544.00 | 219 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 310 000.00 | | 310 000.00 | 310 000.00 |
CO Grand total (0 to V) | 747 059.00 | 80 535.00 | 666 523.00 | 747 059.00 |
CU Other investments | 340 280.00 | | 340 280.00 | 340 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 398.00 | 124 398.00 | | 124 398.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DH Retained earnings | 19 562.00 | 100 590.00 | | 19 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 758.00 | 18 972.00 | | -83 758.00 |
DL TOTAL (I) | 72 643.00 | 256 401.00 | | 72 643.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 332.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 329.00 | 14 906.00 | | 18 329.00 |
DY Tax and social security liabilities | 80 941.00 | 85 495.00 | | 80 941.00 |
EA Other liabilities | 494 422.00 | 2 766 055.00 | | 494 422.00 |
EC TOTAL (IV) | 593 879.00 | 2 866 789.00 | | 593 879.00 |
EE Grand total (I to V) | 666 523.00 | 3 123 190.00 | | 666 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 476.00 | |
FW Other purchases and external expenses | | | 77 754.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 194 548.00 | |
FZ Social Security Contributions | | | 80 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 678.00 | |
GO Net income from sales of marketable securities | | | 4 132.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GT Net expenses on sales of marketable securities | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 1 578 250.00 | | | 1 578 250.00 |
HH Total exceptional expenses (VIII) | 1 578 250.00 | 5.00 | | 1 578 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 250.00 | -5.00 | | -78 250.00 |
HK Income tax | | 9 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 726.00 | 499 628.00 | | 1 863 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 484.00 | 480 656.00 | | 1 947 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 758.00 | 18 972.00 | | -83 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 065 890.00 | | 9 079.00 | 2 065 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 579 569.00 | 345 228.00 | |
I4 DECREASES Grand Total | | 1 637 911.00 | 437 059.00 | |
IO DECREASES Total including other intangible assets | | 13 764.00 | 32 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 578.00 | 59 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 070.00 | | | 46 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 024.00 | | 9 079.00 | 95 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 796.00 | | | 1 924 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 857.00 | 6 022.00 | 58 342.00 | 132 857.00 |
PE DEPRECIATION Total including other intangible assets | 46 068.00 | | 13 764.00 | 46 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 789.00 | 6 022.00 | 44 578.00 | 86 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
8C Staff and Related Accounts | 38 414.00 | 38 414.00 | | 38 414.00 |
8D Social Security and Other Social Organizations | 23 359.00 | 23 359.00 | | 23 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 423.00 | 494 423.00 | | 494 423.00 |
UP Loans | 950.00 | 350.00 | 600.00 | 950.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 81 427.00 | 81 427.00 | | 81 427.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 215 370.00 | 215 370.00 | | 215 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 645.00 | 302 047.00 | 4 598.00 | 306 645.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 879.00 | 593 879.00 | | 593 879.00 |
